RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$169M
3
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

1
+$161M
2
+$93.7M
3
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVF icon
376
American Conservative Values ETF
ACVF
$155M
– –
-1,762
AZN icon
377
AstraZeneca
AZN
$275B
– –
-56
BG icon
378
Bunge Global
BG
$25.1B
– –
-100
BIBL icon
379
Inspire 100 ETF
BIBL
$470M
– –
-28,151
STEX
380
Streamex Corp
STEX
$124M
– –
-200
BTBT icon
381
Bit Digital
BTBT
$684M
– –
-300
COPX icon
382
Global X Copper Miners ETF NEW
COPX
$8.48B
– –
-85
CVMC icon
383
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
– –
-2,969
DLTH icon
384
Duluth Holdings
DLTH
$134M
– –
-24
DRLL icon
385
Strive US Energy ETF
DRLL
$291M
– –
-98
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-3,733
EPSN icon
387
Epsilon Energy
EPSN
$176M
– –
-100
EW icon
388
Edwards Lifesciences
EW
$50.4B
– –
-300
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
– –
-486
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
– –
-493
FIW icon
391
First Trust Water ETF
FIW
$1.77B
– –
-50
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-509,191
FNDC icon
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-915
FNDE icon
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.86B
– –
-2,644
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-2,970
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
– –
-2,390
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$7.95B
– –
-300
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$1.78B
– –
-760
GGAL icon
399
Galicia Financial Group
GGAL
$8.04B
– –
-62
GRF
400
Eagle Capital Growth Fund
GRF
$39.3M
– –
-1,331
14 15
16
17 18